First Affirmative Financial Network

CIK 0001656282 · COLORADO SPRINGS, CO · Quarter end: 2026-03-31 · Filed on: 2026-05-11 · Open the SEC source

First Affirmative Financial Network reported 325 positions worth $257.7M as of March 31, 2026 (13F filed May 11, 2026). Largest holding: SHE (5.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$257.7M
2026 Q1
Positions
325
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.4%
Est. Net Flow (Q)
2026 Q1
10 / 325 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SHESPDR SERIES TRUSTSH$14.0M5.44%109,662
2NVDANVIDIA CORPORATIONSH$9.5M3.68%54,415
3SPTSSPDR SERIES TRUSTSH$8.5M3.31%292,062
4AAPLAPPLE INCSH$8.3M3.23%32,778
5VGITVANGUARD SCOTTSDALE FDSSH$6.5M2.53%109,307
6MSFTMICROSOFT CORPSH$6.1M2.36%16,435
7TAXFAMERICAN CENTY ETF TRSH$5.9M2.29%117,918
8GOOGLALPHABET INCSH$5.0M1.93%17,343
9VTESVANGUARD WELLINGTON FDSH$4.7M1.84%46,945
10VTEBVANGUARD MUN BD FDSSH$4.5M1.76%90,921

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does First Affirmative Financial Network hold as of Q1 2026?

First Affirmative Financial Network reported 325 positions worth $257.7M in its Q1 2026 13F filing. Largest positions: SHE (5.4%), NVDA (3.7%), SPTS (3.3%), AAPL (3.2%) and VGIT (2.5%).

What did First Affirmative Financial Network buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did First Affirmative Financial Network sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.